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保德信拉丁美洲基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
7.7700 |
-0.0900 |
-1.15% |
14.43% |
2025/06/12 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-30.45% |
26.82% |
11.35% |
-6.01% |
9.51% |
-19.27% |
-8.07% |
22.85% |
27.23% |
-20.58% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/06/12 |
7.7700 |
-1.15% |
2025/05/28 |
7.6800 |
-1.03% |
2025/06/11 |
7.8600 |
1.29% |
2025/05/27 |
7.7600 |
0.65% |
2025/06/10 |
7.7600 |
0.39% |
2025/05/26 |
7.7100 |
-0.13% |
2025/06/09 |
7.7300 |
0.13% |
2025/05/23 |
7.7200 |
-0.26% |
2025/06/06 |
7.7200 |
0.39% |
2025/05/22 |
7.7400 |
-0.51% |
2025/06/05 |
7.6900 |
0.39% |
2025/05/21 |
7.7800 |
-0.89% |
2025/06/04 |
7.6600 |
-0.13% |
2025/05/20 |
7.8500 |
-0.13% |
2025/06/03 |
7.6700 |
0.52% |
2025/05/19 |
7.8600 |
1.03% |
2025/06/02 |
7.6300 |
-1.04% |
2025/05/16 |
7.7800 |
-0.77% |
2025/05/29 |
7.7100 |
0.39% |
2025/05/15 |
7.8400 |
-0.38% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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